HAMLETTS LIMITED

Company number 04910046 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £1,342,517 Total assets 2018: £1,436,195 Total assets 2019: £1,370,638 Total assets 2020: £1,742,868 Total assets 2021: £3,042,664 Total assets 2022: £2,826,759 Total assets 2023: £3,131,671 Total assets 2023: £3,193,919 Total assets 2024: £3,124,156 Total assets 2025: £3,271,216 Total assets Net assets 2020: £964,989 Net assets 2021: £1,317,502 Net assets 2022: £1,619,488 Net assets 2023: £1,832,832 Net assets 2023: £1,832,832 Net assets 2024: £2,038,747 Net assets 2025: £2,187,445 Net assets Total liabilities 2017: -£609,382 Total liabilities 2018: -£608,079 Total liabilities 2019: -£470,074 Total liabilities 2020: -£798,050 Total liabilities 2021: -£1,728,988 Total liabilities 2022: -£1,210,815 Total liabilities 2023: -£1,332,198 Total liabilities 2023: -£1,332,198 Total liabilities 2024: -£1,065,409 Total liabilities 2025: -£1,073,762 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,271,216 -£1,073,762 £2,187,445 £1,745,092 16
2024-08-31 £3,124,156 -£1,065,409 £2,038,747 £2,155,148 15
2023-08-31 £3,193,919 -£1,332,198 £1,832,832 £1,750,430
2023-08-30 £3,131,671 -£1,332,198 £1,832,832 £1,750,430
2022-08-30 £2,826,759 -£1,210,815 £1,619,488 £2,040,968
2021-08-30 £3,042,664 -£1,728,988 £1,317,502 £2,519,971
2020-04-29 £1,742,868 -£798,050 £964,989 £1,699,293
2019-04-29 £1,370,638 -£470,074 £1,322,272
2018-04-30 £1,436,195 -£608,079 £1,421,664
2017-05-25 £1,342,517 -£609,382 £1,106,576
2016-05-29 £1,307,548 -£609,574 £694,134
2015-05-29 £1,166,452 -£528,798 £668,189 £1,040,827
2014-05-31 £722,551 -£161,762 £580,344 £395,327
2013-05-31 £1,155,244 -£685,872 £506,606 £803,098
2012-05-31 £1,174,904 -£762,332 £470,289 £731,248

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,009
Owed by customers
£371,943
Owed to suppliers
£558,267